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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 487.00 | 9 145.00 | 1 342.00 | 10 487.00 |
AH Goodwill | 93 661.00 | | 93 661.00 | 93 661.00 |
AP Buildings | 264 923.00 | 264 923.00 | | 264 923.00 |
AR Technical installations, industrial equipment and tools | 83 878.00 | 53 177.00 | 30 700.00 | 83 878.00 |
AT Other tangible assets | 90 034.00 | 89 294.00 | 740.00 | 90 034.00 |
BD Other fixed assets | 4 868.00 | | 4 868.00 | 4 868.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 548 663.00 | 416 539.00 | 132 124.00 | 548 663.00 |
BL Raw materials, supplies | 8 863.00 | | 8 863.00 | 8 863.00 |
BN Goods in progress | 38 814.00 | | 38 814.00 | 38 814.00 |
BX Customers and related accounts | 344 490.00 | 18 819.00 | 325 671.00 | 344 490.00 |
BZ Other receivables | 77 671.00 | | 77 671.00 | 77 671.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 171 515.00 | | 171 515.00 | 171 515.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 952 103.00 | 18 819.00 | 933 284.00 | 952 103.00 |
CO Grand total (0 to V) | 1 500 766.00 | 435 358.00 | 1 065 407.00 | 1 500 766.00 |
CP Shares due in less than one year | 812.00 | | | 812.00 |
CR Shares due in more than one year | 22 575.00 | | | 22 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 192 650.00 | 192 650.00 | | 192 650.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | -36 143.00 | 31 907.00 | | -36 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 093.00 | -68 050.00 | | 105 093.00 |
DL TOTAL (I) | 811 601.00 | 706 507.00 | | 811 601.00 |
DU Loans and Debts from Credit Institutions (3) | 29 924.00 | 45 952.00 | | 29 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 254.00 | 30 032.00 | | 30 254.00 |
DX Trade payables and related accounts | 102 255.00 | 89 732.00 | | 102 255.00 |
DY Tax and social security liabilities | 85 907.00 | 96 319.00 | | 85 907.00 |
EA Other liabilities | 5 466.00 | 5 800.00 | | 5 466.00 |
EC TOTAL (IV) | 253 807.00 | 267 836.00 | | 253 807.00 |
EE Grand total (I to V) | 1 065 407.00 | 974 343.00 | | 1 065 407.00 |
EG Accrued income and payables due within one year | 240 658.00 | 238 303.00 | | 240 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 664 956.00 | | 664 956.00 | 664 956.00 |
FG Production sold - services | 554 700.00 | 20 076.00 | 574 776.00 | 554 700.00 |
FJ Net sales | 1 219 656.00 | 20 076.00 | 1 239 732.00 | 1 219 656.00 |
FM Inventory production | | | 9 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 385.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 267 047.00 | |
FU Purchases of raw materials and other supplies | | | 145 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 382 762.00 | |
FX Taxes, duties, and similar payments | | | 15 668.00 | |
FY Salaries and Wages | | | 471 595.00 | |
FZ Social Security Contributions | | | 134 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 784.00 | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 1 171 890.00 | |
GG - OPERATING RESULT (I - II) | | | 95 157.00 | |
GL Other interest and similar income | | | 8 962.00 | |
GP Total financial income (V) | | | 8 962.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 103.00 | 2 677.00 | | 14 103.00 |
HA Exceptional income from management transactions | 1 641.00 | 29.00 | | 1 641.00 |
HD Total exceptional income (VII) | 1 641.00 | 29.00 | | 1 641.00 |
HE Exceptional expenses on management operations | | 7 288.00 | | |
HH Total exceptional expenses (VIII) | | 7 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 641.00 | -7 258.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 650.00 | 1 145 929.00 | | 1 277 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 556.00 | 1 213 979.00 | | 1 172 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 093.00 | -68 050.00 | | 105 093.00 |
HP References: Equipment leasing | 764.00 | 47 833.00 | | 764.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 547 814.00 | | 849.00 | 547 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | | 548 663.00 | |
IO DECREASES Total including other intangible assets | | | 104 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 148.00 | | | 104 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 985.00 | | 849.00 | 437 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 402 364.00 | 14 174.00 | | 402 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 131.00 | 14.00 | | 9 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 234.00 | 14 161.00 | | 393 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 722.00 | 2 784.00 | 2 686.00 | 18 722.00 |
7B Total provisions for depreciation | 18 722.00 | 2 784.00 | 2 686.00 | 18 722.00 |
7C Grand total | 18 722.00 | 2 784.00 | 2 686.00 | 18 722.00 |
UE of which provisions and reversals: - Operating | | 2 784.00 | 2 686.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 102 255.00 | 102 255.00 | | 102 255.00 |
8C Staff and Related Accounts | 34 855.00 | 34 855.00 | | 34 855.00 |
8D Social Security and Other Social Organizations | 32 424.00 | 32 424.00 | | 32 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 812.00 | 812.00 | | 812.00 |
UX Other trade receivables | 321 916.00 | | | 321 916.00 |
UY Staff and related accounts | 3 475.00 | | | 3 475.00 |
VA Doubtful or disputed receivables | 22 575.00 | | | 22 575.00 |
VB VAT | 13 193.00 | | | 13 193.00 |
VC Group and associates | 33 307.00 | | | 33 307.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 29 533.00 | 16 384.00 | 13 148.00 | 29 533.00 |
VI Group and Associates | 30 254.00 | 30 254.00 | | 30 254.00 |
VK Loans repaid during the year | 16 169.00 | | | 16 169.00 |
VM Income taxes | 15 722.00 | | | 15 722.00 |
VP Miscellaneous | 11 973.00 | | | 11 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 723.00 | 411 148.00 | 22 575.00 | 433 723.00 |
VW VAT | 9 235.00 | 9 235.00 | | 9 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 807.00 | 240 658.00 | 13 148.00 | 253 807.00 |
